| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5167 € | - | - | - | - | - | - | 0 € | 5167 € | 8641 € | 14 372 € | 10 614 € | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8524 € | 0 € | -8524 € | - | 0 € | -8524 € |
| 2020 | 37 840 € | - | - | - | - | - | - | 0 € | 37 840 € | 18 720 € | 8701 € | 0 € | 5690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4729 € | 0 € | 4729 € | - | 0 € | 4729 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 4432 € | 0 € | 0 € | 0 € | 4432 € | 0 € | 0 € | 0 € | 0 € | 4432 € | - | 5201 € | 0 € | 0 € | -769 € | 4432 € | 4432 € |
| 2020 | 5440 € | 0 € | 5310 € | 0 € | 10 750 € | 0 € | 0 € | 0 € | 0 € | 10 750 € | - | 2995 € | 0 € | 0 € | 7755 € | 10 750 € | 10 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||